CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV1/19/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
124.2500USD -0.17% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.13 +5.71%
2017 0.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.32% 2.30% 2.54% -%
Sharpe ratio 5.70 -0.45 2.85 2.50 -
Best month +0.59% +1.88% +2.29% +2.67% +2.67%
Worst month -0.13% -1.83% -1.83% -1.95% -4.09%
Maximum loss -0.38% -3.57% -3.57% -3.63% -
Outperformance -1.23% - -1.77% +32.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 122.1900 +5.24% +17.98%
CS(Lux)Asia Corp.BF USD IB reinvestment 122.3100 - -
CS(Lux)Asia Corp.BF USD B reinvestment 124.2500 +6.24% +19.17%
CS(Lux)Asia Corp.BF USD EB reinvestment 128.0900 +7.01% +21.71%
CS(Lux)Asia Corp.BF USD BH reinvestment 118.2000 +3.99% +14.47%
CS(Lux)Asia Corp.BF EUR BH reinvestment 120.3300 +4.40% +16.00%
CS(Lux)Asia Corp.BF USD AD paying dividend 102.5200 +7.65% +15.44%
CS(Lux)Asia Corp.BF EUR AH paying dividend 103.2900 +4.49% -

Performance

YTD  
+0.59%
6 Months
  -0.70%
1 Year  
+6.24%
3 Years  
+19.17%
5 Years     -
Since start  
+24.25%
Year
2016  
+5.71%
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%